PF

Parker Financial Portfolio holdings

AUM $244M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.54M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M

Top Sells

1
+$1.3M
2
+$849K
3
+$465K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$420K

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 0.74%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.25%
5,626
-1,606
27
$482K 0.24%
+895
28
$451K 0.22%
4,944
-709
29
$419K 0.21%
1,806
-90
30
$388K 0.19%
827
31
$383K 0.19%
750
32
$336K 0.16%
2,184
33
$314K 0.15%
8,153
-1,310
34
$293K 0.14%
13,911
-3,849
35
$267K 0.13%
1,169
-7
36
– –
-7,599
1
2